Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$169M |
| 2 |
AbbVie
ABBV
|
+$155M |
| 3 |
Otis Worldwide
OTIS
|
+$127M |
| 4 |
Blackrock
BLK
|
+$110M |
| 5 |
Alibaba
BABA
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$372M |
| 2 |
RTN
Raytheon Company
RTN
|
+$235M |
| 3 |
Apple
AAPL
|
+$143M |
| 4 |
Microsoft
MSFT
|
+$90.5M |
| 5 |
McDonald's
MCD
|
+$56.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.87% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Natera
NTRA
$45.7B
| $2.82M | ﹤0.01% |
56,635
+11,955
| +27% | +$480K |
|
|
REGI
1577
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.82M | ﹤0.01% |
113,893
+11,974
| +12% | +$303K |
|
1578
Signet Jewelers
SIG
$3.71B
| $2.82M | ﹤0.01% |
274,530
+33,655
| +14% | +$333K |
|
1579
The GEO Group
GEO
$4.16B
| $2.82M | ﹤0.01% |
238,043
+30,923
| +15% | +$377K |
|
|
VSTO
1580
DELISTED
Vista Outdoor Inc.
VSTO
| $2.81M | ﹤0.01% |
194,605
+9,921
| +5% | +$99.4K |
|
|
BPMC
1581
DELISTED
Blueprint Medicines
BPMC
| $2.81M | ﹤0.01% |
36,037
+590
| +2% | +$39.9K |
|
|
GMS
1582
DELISTED
GMS Inc
GMS
| $2.8M | ﹤0.01% |
113,951
+8,591
| +8% | +$164K |
|
|
PRA
1583
DELISTED
ProAssurance
PRA
| $2.8M | ﹤0.01% |
193,516
+5,994
| +3% | +$103K |
|
|
DMC
1584
Del Monte Corp
DMC
$1.44B
| $2.79M | ﹤0.01% |
113,465
+10,907
| +11% | +$286K |
|
1585
Core Laboratories
CLB
$519M
| $2.79M | ﹤0.01% |
137,335
+82,941
| +152% | +$1.49M |
|
1586
Archrock
AROC
$5.83B
| $2.78M | ﹤0.01% |
428,960
+42,277
| +11% | +$221K |
|
|
SPR
1587
DELISTED
Spirit AeroSystems
SPR
| $2.78M | ﹤0.01% |
116,133
-295,946
| -72% | -$6.71M |
|
1588
Texas Capital Bancshares
TCBI
$4.32B
| $2.78M | ﹤0.01% |
89,997
+4,345
| +5% | +$122K |
|
1589
Myriad Genetics
MYGN
$305M
| $2.77M | ﹤0.01% |
244,534
+15,284
| +7% | +$217K |
|
1590
Clarivate
CLVT
$1.19B
| $2.77M | ﹤0.01% |
124,002
+50,252
| +68% | +$1.14M |
|
1591
Marten Transport
MRTN
$1.23B
| $2.77M | ﹤0.01% |
164,988
+13,000
| +9% | +$204K |
|
|
VIVO
1592
DELISTED
Meridian Bioscience Inc
VIVO
| $2.76M | ﹤0.01% |
118,586
+9,789
| +9% | +$142K |
|
1593
M/I Homes
MHO
$3.8B
| $2.74M | ﹤0.01% |
79,565
+6,704
| +9% | +$183K |
|
1594
Interparfums
IPAR
$3.92B
| $2.74M | ﹤0.01% |
56,900
+3,658
| +7% | +$165K |
|
1595
Provident Financial Services
PFS
$3.21B
| $2.73M | ﹤0.01% |
189,243
+3,529
| +2% | +$47.2K |
|
1596
Graham Holdings Company
GHC
$4.99B
| $2.73M | ﹤0.01% |
7,971
+408
| +5% | +$143K |
|
|
ALX
1597
Alexander's
ALX
$1.39B
| $2.73M | ﹤0.01% |
11,329
+207
| +2% | +$55.5K |
|
|
WWE
1598
DELISTED
World Wrestling Entertainment
WWE
| $2.71M | ﹤0.01% |
62,451
+4,005
| +7% | +$172K |
|
|
ECOL
1599
DELISTED
US Ecology, Inc.
ECOL
| $2.71M | ﹤0.01% |
80,039
+5,261
| +7% | +$171K |
|
|
SAFE
1600
Safehold
SAFE
$1.15B
| $2.71M | ﹤0.01% |
45,198
+2,308
| +5% | +$116K |
|
Similar funds
Legal & General Group's Q2 2020 Portfolio in Review
As of Q2 2020, Legal & General Group held 3,579 positions worth $207B, up 21% from $171B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Legal & General Group's Q2 2020 filing shows 222 new, 1,974 increased, 815 reduced and 175 closed positions. Its largest new stake was Otis Worldwide: 2,441,915 shares worth $139M. The largest sale was Allergan plc, an estimated $372M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Legal & General Group's largest Q2 2020 buy was Otis Worldwide: 2,441,915 shares worth $139M.
- Legal & General Group added most to Trane Technologies in Q2 2020, an estimated $169M increase.
- Legal & General Group's biggest Q2 2020 reduction was Apple, cutting an estimated $143M.
- Legal & General Group fully exited Allergan plc in Q2 2020, selling an estimated $372M.
- Legal & General Group's ten largest holdings make up 21% of its $207B portfolio in Q2 2020.
- Legal & General Group opened 222 new positions and closed 175 in Q2 2020.
- Legal & General Group's portfolio value rose 21% quarter-over-quarter to $207B.
Based on Legal & General Group's 13F filing for Q2 2020, filed 14 Aug 2020.